CII
Capital International Inc’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
294,709
-124,709
| -30% | -$13M | 0.3% | 89 |
|
|
2025
Q1 | $40.8M | Sell |
419,418
-112,675
| -21% | -$11M | 0.5% | 59 |
|
|
2024
Q4 | $54M | Sell |
532,093
-39,374
| -7% | -$4M | 0.64% | 41 |
|
|
2024
Q3 | $66.9M | Sell |
571,467
-12,857
| -2% | -$1.51M | 0.84% | 32 |
|
|
2024
Q2 | $69M | Sell |
584,324
-9,122
| -2% | -$1.08M | 0.92% | 29 |
|
|
2024
Q1 | $78.1M | Buy |
593,446
+114,380
| +24% | +$15.1M | 1.06% | 22 |
|
|
2023
Q4 | $60.2M | Buy |
479,066
+210,794
| +79% | +$26.5M | 0.94% | 24 |
|
|
2023
Q3 | $29.1M | Buy |
268,272
+35,917
| +15% | +$3.89M | 0.56% | 51 |
|
|
2023
Q2 | $28.1M | Sell |
232,355
-6,601
| -3% | -$799K | 0.51% | 57 |
|
|
2023
Q1 | $28.2M | Buy |
+238,956
| New | +$28.2M | 0.57% | 52 |
|
|
2021
Q3 | – | Sell |
-609,531
| Closed | -$64.3M | – | 305 |
|
|
2021
Q2 | $64.3M | Sell |
609,531
-71,631
| -11% | -$7.56M | 0.57% | 63 |
|
|
2021
Q1 | $79M | Buy |
681,162
+2,949
| +0.4% | +$342K | 0.73% | 39 |
|
|
2020
Q4 | $74.6M | Buy |
678,213
+262,680
| +63% | +$28.9M | 0.69% | 44 |
|
|
2020
Q3 | $44.3M | Sell |
415,533
-11,040
| -3% | -$1.18M | 0.49% | 70 |
|
|
2020
Q2 | $37.7M | Buy |
426,573
+86,543
| +25% | +$7.66M | 0.46% | 80 |
|
|
2020
Q1 | $26.6M | Buy |
340,030
+61,781
| +22% | +$4.83M | 0.45% | 88 |
|
|
2019
Q4 | $25.2M | Buy |
278,249
+276,188
| +13,401% | +$25M | 0.35% | 97 |
|
|
2019
Q3 | $185K | Buy |
+2,061
| New | +$185K | ﹤0.01% | 206 |
|
|
2017
Q3 | – | Sell |
-34,300
| Closed | -$2.78M | – | 160 |
|
|
2017
Q2 | $2.78M | Sell |
34,300
-11,700
| -25% | -$948K | 0.4% | 61 |
|
|
2017
Q1 | $3.4M | Sell |
46,000
-8,100
| -15% | -$599K | 0.41% | 63 |
|
|
2016
Q4 | $3.65M | Buy |
54,100
+6,400
| +13% | +$431K | 0.45% | 56 |
|
|
2016
Q3 | $3.12M | Sell |
47,700
-3,000
| -6% | -$196K | 0.37% | 49 |
|
|
2016
Q2 | $2.99M | Sell |
50,700
-8,100
| -14% | -$478K | 0.36% | 59 |
|
|
2016
Q1 | $3.67M | Buy |
58,800
+1,900
| +3% | +$119K | 0.4% | 51 |
|
|
2015
Q4 | $3.18M | Buy |
56,900
+36,400
| +178% | +$2.03M | 0.28% | 79 |
|
|
2015
Q3 | $1.16M | Hold |
20,500
| – | – | 0.11% | 104 |
|
|
2015
Q2 | $1.18M | Buy |
+20,500
| New | +$1.18M | 0.08% | 113 |
|